平安元悦60天滚动持有短债C(015721)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102280861 | 22中交疏浚MTN001 | 4230.5 | 5.51% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 4130.05 | 5.38% |
| 2025-03-31 | 102280815 | 22陕投集团MTN001 | 3112.4 | 4.05% |
| 2025-03-31 | 102281799 | 22厦国贸MTN002 | 3094.43 | 4.03% |
| 2025-03-31 | 102280822 | 22中国航材MTN001 | 3090.77 | 4.03% |
| 2024-12-31 | 102280861 | 22中交疏浚MTN001 | 4110.4 | 5.44% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 4114.19 | 5.44% |
| 2024-12-31 | 102380015 | 23福建漳州MTN001 | 3147.87 | 4.16% |
| 2024-12-31 | 102280224 | 22陕煤化MTN002 | 3108.73 | 4.11% |
| 2024-12-31 | 102000540 | 20青岛城投MTN002 | 3103.99 | 4.11% |
| 2024-09-30 | 101754118 | 17淄博资运MTN002 | 5264.43 | 3.6% |
| 2024-09-30 | 102103102 | 21兖州煤业MTN002 | 5165.84 | 3.53% |
| 2024-09-30 | 102380263 | 23首钢MTN001 | 4115.54 | 2.81% |
| 2024-09-30 | 102280861 | 22中交疏浚MTN001 | 4081.3 | 2.79% |
| 2024-09-30 | 101901661 | 19陕延油MTN012 | 3116.49 | 2.13% |
| 2024-06-30 | 102101832 | 21建发MTN001 | 7279.07 | 5.58% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 5195.68 | 3.98% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 4232.04 | 3.24% |
| 2024-06-30 | 102380263 | 23首钢MTN001 | 4096.33 | 3.14% |
| 2024-06-30 | 102103099 | 21鲁高速MTN008 | 4100.63 | 3.14% |
公告&资料
